Financial results - TRIANGLE CONSTRUCT S.R.L.

Financial Summary - Triangle Construct S.r.l.
Unique identification code: 37736066
Registration number: J03/1359/2017
Nace: 4120
Sales - Ron
366.149
Net Profit - Ron
104.114
Employee
7
The most important financial indicators for the company Triangle Construct S.r.l. - Unique Identification Number 37736066: sales in 2023 was 366.149 euro, registering a net profit of 104.114 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Triangle Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.149 45.436 27.718 79.001 178.947 366.149
Total Income - EUR - - - 0 2.149 45.445 27.718 81.284 186.109 407.612
Total Expenses - EUR - - - 79 13.482 26.070 51.718 75.264 112.353 300.033
Gross Profit/Loss - EUR - - - -79 -11.333 19.375 -24.000 6.019 73.756 107.579
Net Profit/Loss - EUR - - - -79 -11.354 18.921 -24.251 5.207 71.963 104.114
Employees - - - 0 3 3 6 7 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 105.2%, from 178.947 euro in the year 2022, to 366.149 euro in 2023. The Net Profit increased by 32.369 euro, from 71.963 euro in 2022, to 104.114 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Triangle Construct S.r.l. - CUI 37736066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 29.431 23.581 25.529 31.533 37.128 283.127
Current Assets - - - 293 7.402 22.127 2.030 4.461 58.916 236.169
Inventories - - - 0 0 0 0 0 0 9
Receivables - - - 0 0 4.456 1.833 26 10.083 173.881
Cash - - - 293 7.402 17.671 197 4.435 48.834 62.280
Shareholders Funds - - - -35 -11.389 7.753 -20.780 -15.112 56.804 160.745
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 328 10.392 6.139 22.304 31.406 24.705 153.730
Income in Advance - - - 0 37.829 31.817 26.034 20.393 17.258 212.029
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.169 euro in 2023 which includes Inventories of 9 euro, Receivables of 173.881 euro and cash availability of 62.280 euro.
The company's Equity was valued at 160.745 euro, while total Liabilities amounted to 153.730 euro. Equity increased by 104.114 euro, from 56.804 euro in 2022, to 160.745 in 2023. The Debt Ratio was 29.2% in the year 2023.

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